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<br /> 2004-05 OPERATING BUDGET
<br /> ESTIMATED CHANGES IN FUND BALANCES (ADJUSTED)
<br /> PROJECTED PROJECTED PROJECTED
<br /> JUNE30,2004 PROJECTED NET PROPOSED NET JUNE 30, 2005
<br /> BALANCE REVENUE TRANSFERS EXPENDITURES INCOME BALANCE
<br />GENERAL FUND $19.192.311 $78,220,336 -($5,900,OOO $76,558,040 ($4,237.704 $14.954.607
<br />ENTERPRISE FUNDS
<br />Storm Drain 810,922 657,495 100,OOO 930,561 1173,066 637,856
<br />Water Ooerations and Maintenance 7,913,679 17,328,429 (2.517,862 14,047,359 763,208 8,676,887
<br />Sewer ODerations and Maintenance 3.897.259 10,796,350 1l'524,6Offi 9,481,690 1209.945 3,687,314
<br /> Utility Funds $12,621,860 $28,782,274 $3.942,46 $24,459,610 $380.197 $13.002.057
<br />INTERNAL SERVICE FUNDS
<br />Emolovee Benefit Fund 643,965 16,149,630 0 16,514,336 (364,706 279,259
<br />LPPD Info System Renlacement 176,882 80.082 0 46.500 33.582 210,464
<br />Public Art Acquisition Fund 101,591 42,OOO 0 2.875 39,125 140,716
<br />Public Art Maintenance Fund 15,036 10,4oo 0 5,OOO 5,4oo 20,436
<br />Vehicle Reolacement Fund 1,800,063 285.oo0 0 369.968 (84.%8 1.715,095
<br />Eauinment Reolacement Fund 2,524,629 275.000 0 625.038 (350,038 2,174,591
<br />Facilities Renovation Fund 1,952,740 1.051.6oo 0 1.294.437 (242.837' 1.709,903
<br />Info Systems Replacement Fund 3,544.082 110,OOO 0 1,686,270 (1,576,270 1,967,812
<br />Pleas Fire Apparatus Renlacement 955,288 375,700 0 55,OOO 320,700 1,275,988
<br />Police Vehicle Replacement Fund 825,185 252,845 0 467,147 (214,302 610.883
<br />Assessment District Admin Fund 0 0 0 0 0 0
<br />Park & Median Renovation Fund 3,248,419 986,000 1770,5oo 91,098 124,402 3,372,821
<br />Street Lieht Renlacement Fund 1,275,999 150.oo0 0 2OO,OOO 50,OOO 1,225,999
<br />Traffic Signal Renlacement Fund 439,334 322.750 0 30,000 292,750 732,084
<br />LPFD Retirees Medical Reserve 7,2%,431 1,040,000 0 163.000 877,OOO 8,173,431
<br />Workers Compensation Fund 1,530,745 585,120 0 830,000 (244,880 1,285.865
<br />Self-Insurance Retention Fund 8.370.667 1,150,000 0 925,OOO 225.oo0 8,595.667
<br />LPFD Workers Comn Fund 1.052,429 735,OOO 0 670.000 65.000 1,117,429
<br />Retirees Medical Reserve Fund 18,129,717 1,950,000 0 555,OOO 1,395,OOO 19,524,717
<br /> Internal Service Funds $53,883,202 $25,551,127 ($770,5oo $24,530,669 $249,958 $54,133,160
<br />TRUST FUNDS
<br />PTCWD #3 Trust Fund $545.523 8.000 0 31,300 (23,300 522,223
<br />2003 & 2004 Certificates of Participation $1,088,311 530,979 416,032 1,599,822 (652,811 435,500
<br /> Trust Funds $1,633,834 $538,979 $416,032 $1,631,122 ($676,111 $957.723
<br />SPECIAL REVENUE FUNDS
<br />DARE Fund 16,477 7,065 0 6.000 1.065 17,542
<br />Street Trees Fund 0 0 0 0 0 0
<br />Asset Forfeiture Fund 44,387 30,770 0 16,013 14,757 59,144
<br />Downtown Parking Fund 211,266 4,OOO 0 0 4,000 215,266
<br />Recyclimz & Waste Memt. Fund 1.975,266 367,687 0 1.031.742 1664.055 1.311,211
<br />Sr Center Donations Fund 4,608 1,200 0 0 1,200 5,808
<br />Miscellaneous Donations Fund 57,610 1,000 0 0 1,000 58.610
<br />Youth Master Plan 1,830 135 0 0 135 1,965
<br />Downtown Economic Deve! Fund 21,814 351 0 0 351 22,165
<br />Lower Income Housinll. Fund 8.805.760 2,822,781 1,555,273 3,066,244 1,311,810 10,117,570
<br />Ridl!:eview Mortll.aRe Fund 374.918 6,OOO 0 0 6.000 380,918
<br />Livermore-Pleas Fire Denartment 37,5oo 23,040,710 0 23,078,210 '37,5oo 0
<br />Used Oil Grant Fund 7 76,199 0 76,206 " 0
<br />Law Enforcement 157.633 103.323 0 260.956 (157.633 0
<br />Misc. Federal Block Grant 2,791 13 0 2.804 (2,791 0
<br />Lemoine Geolollic Hazard District 3,986 13,000 0 10,000 3,000 6,986
<br />Laurel Creek GeolOIDc Hazard District 255,499 37.100 0 12,792 24,308 279,807
<br />Ponderosa Landscane District 64.801 16,320 0 14.150 2.170 66,971
<br />Windsor Landscane District 23,284 24,060 0 22,3oo 1,760 25,044
<br />Moller Geologic Hazard Dist 44,068 9.372 0 7,900 1.472 45.540
<br />Oak Tree Farm Geologic Hazard Dist 12,269 12.835 0 12,428 407 12,676
<br />Bonde Landscane District 83,547 27,357 0 24,495 2,862 86,409
<br />Moller Ranch Landscane District 138,933 59,027 0 59,285 1258 138,675
<br />Ridgeview Commons Housinl!: 32,477 3,000 0 10,800 (7,8oo 24,677
<br />Oak Tree Farm Landscane Dist 28,170 18,374 0 20,553 (2,179 25,991
<br />Community Develon Block Grant 0 565,310 0 565.310 0 0
<br />HOME Prooram Fund 0 63,864 0 63.864 0 0
<br />HBPOA Maint District 0 73.oo0 0 73,000 0 0
<br />Abandoned Vehicle 149.977 30.8oo 0 12.oo0 18.800 168.777
<br />Urban Forestry Fund 115,462 4,000 0 16,5oo (}2,500 102,%2
<br />Librarv Donations Fund 8.092 22,862 0 26,4oo (3,538 4,554
<br /> Special Revenue Funds $12,672.432 $27.441.515 $1,555.273 $28.489.952 $506.836 $13.179,268
<br />TOTAL - ALL FUNDS $100,003,639 $160.534,231 ($8,641.662 $155.669,393 ($3,776,824 $96,226,815
<br />Suer\Data\Excel\Budget\Bud 2004\ni YE05 #8 Sue.xls adj05 10/25/20057:28PM
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